Graham Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
+7,992
| New | +$505K | 0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-8,682
| Closed | -$378K | – | 1371 |
|
|
2024
Q1 | $378K | Buy |
+8,682
| New | +$378K | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-5,201
| Closed | -$208K | – | 1369 |
|
|
2022
Q3 | $208K | Sell |
5,201
-8,605
| -62% | -$344K | 0.01% | 973 |
|
|
2022
Q2 | $710K | Buy |
13,806
+7,531
| +120% | +$387K | 0.03% | 542 |
|
|
2022
Q1 | $387K | Buy |
+6,275
| New | +$387K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-39,006
| Closed | -$2.34M | – | 132 |
|
|
2017
Q4 | $2.34M | Buy |
+39,006
| New | +$2.34M | 0.06% | 52 |
|